Inter-Company Loan Administration
Client ProfileGlobal company expanding in new markets.
Client ProblemTo identify a reliable partner company with the expertise and skill set to support the corporate treasury role in Ireland.
FTI Treasury SolutionFTI Treasury provides the following services and capabilities:
- Transaction recording of inter-company loans.
- Loan administration.
- Foreign currency hedging where appropriate.
- External deposit of surplus cash.
- Settlement of interest principal and third-party payments.
- Monthly management accounts and notes.
- Mark to-market reporting.
- Preparation of annual statutory accounts and statutory audit management.
- Tax computation and returns.
- Company secretarial services.
Main Client Benefits:
- Have qualified personnel at its disposal to fulfil and administer the transactions entered into by the entity.
- Have access to independent corporate treasury expert resources and professional knowledge on the ground.
- Have expert bookkeeping and accounting resources carrying out the management and statutory accounting function locally.
- Have a cost effective and durable solution.